Pitcairn’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,439
| Closed | -$429K | – | 494 |
|
|
2019
Q4 | $429K | Sell |
8,439
-1,296
| -13% | -$65.9K | 0.04% | 286 |
|
|
2019
Q3 | $484K | Sell |
9,735
-360
| -4% | -$17.7K | 0.05% | 248 |
|
|
2019
Q2 | $480K | Sell |
10,095
-564
| -5% | -$34K | 0.05% | 250 |
|
|
2019
Q1 | $733K | Buy |
10,659
+438
| +4% | +$29.7K | 0.08% | 157 |
|
|
2018
Q4 | $678K | Sell |
10,221
-1,328
| -11% | -$93.2K | 0.08% | 151 |
|
|
2018
Q3 | $861K | Sell |
11,549
-182
| -2% | -$13.8K | 0.09% | 145 |
|
|
2018
Q2 | $855K | Buy |
11,731
+4,506
| +62% | +$300K | 0.09% | 154 |
|
|
2018
Q1 | $473K | Sell |
7,225
-2,424
| -25% | -$154K | 0.05% | 253 |
|
|
2017
Q4 | $523K | Sell |
9,649
-2,989
| -24% | -$138K | 0.05% | 258 |
|
|
2017
Q3 | $577K | Sell |
12,638
-5,164
| -29% | -$212K | 0.07% | 225 |
|
|
2017
Q2 | $688K | Sell |
17,802
-3,666
| -17% | -$141K | 0.08% | 178 |
|
|
2017
Q1 | $855K | Sell |
21,468
-4,585
| -18% | -$187K | 0.1% | 143 |
|
|
2016
Q4 | $1.29M | Buy |
26,053
+8,076
| +45% | +$400K | 0.16% | 99 |
|
|
2016
Q3 | $786K | Buy |
17,977
+7,307
| +68% | +$306K | 0.1% | 158 |
|
|
2016
Q2 | $404K | Buy |
+10,670
| New | +$424K | 0.05% | 284 |
|
|
2015
Q4 | – | Sell |
-5,016
| Closed | -$232K | – | 451 |
|
|
2015
Q3 | $232K | Sell |
5,016
-1,147
| -19% | -$64.5K | 0.03% | 360 |
|
|
2015
Q2 | $386K | Sell |
6,163
-770
| -11% | -$53.5K | 0.04% | 308 |
|
|
2015
Q1 | $542K | Sell |
6,933
-482
| -7% | -$32.8K | 0.06% | 242 |
|
|
2014
Q4 | $452K | Sell |
7,415
-399
| -5% | -$23.1K | 0.05% | 257 |
|
|
2014
Q3 | $477K | Sell |
7,814
-1,463
| -16% | -$82.8K | 0.05% | 266 |
|
|
2014
Q2 | $489K | Sell |
9,277
-11,309
| -55% | -$613K | 0.05% | 251 |
|
|
2014
Q1 | $1.17M | Sell |
20,586
-513
| -2% | -$27.5K | 0.13% | 134 |
|
|
2013
Q4 | $1.2M | Buy |
21,099
+355
| +2% | +$19.5K | 0.13% | 134 |
|
|
2013
Q3 | $1.07M | Buy |
20,744
+357
| +2% | +$18.6K | 0.13% | 138 |
|
|
2013
Q2 | $1.03M | Buy |
+20,387
| New | +$1.01M | 0.14% | 142 |
|
Other funds holding KSS
AIG
